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Privateclient Bci Medium Equity Fund B (0P00018807)

Johannesburg

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1.517 +0.004 +0.25%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000215554

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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0P00018807 Holdings

Comprehensive information about top holdings and Key Holding Information for the PrivateClient BCI Medium Equity Fund B (0P00018807) fund. Our PrivateClient BCI Medium Equity Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.620	14.020	7.400
Shares	60.900	61.300	0.400
Bonds	31.980	34.100	2.120
Preferred	0.180	0.180	0.000
Other	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.157	12.328
Price to Book	1.655	1.789
Price to Sales	1.326	1.371
Price to Cash Flow	8.370	8.705
Dividend Yield	3.536	3.601
5 Years Earnings Growth	10.182	10.412

Sector Allocation

Name	Net %	Category Average
Financial Services	25.070	22.955
Basic Materials	19.400	12.651
Communication Services	13.290	11.269
Consumer Cyclical	9.200	12.203
Real Estate	7.470	8.225
Consumer Defensive	7.330	9.397
Technology	5.840	9.533
Healthcare	5.440	6.150
Industrials	4.970	5.681
Energy	1.800	2.084
Utilities	0.190	1.127

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	10.26	-	-
Investec SA Equity Fund G	ZAE000218236	8.19	1.621	+0.48%
Coronation Top 20 Fund P	ZAE000165213	5.34	246.491	+0.23%
Visio BCI Unconstrained Fixed Intst C	ZAE000243499	5.23	-	-
Investec Global Franchise Feeder Fund A	ZAE000031423	5.05	19.804	+0.35%
Nedgroup Investments Global Equity Feeder Fund B2	ZAE000174397	4.91	18.039	+0.02%
PSG Equity Fund D	ZAE000062352	4.25	19.799	+0.79%
Prudential Core Value Fund F	ZAE000218285	4.18	11.954	+0.03%
Glacier Global Stock FF B2	ZAE000295432	4.17	-	-
36ONE BCI SA Equity H	ZAE000298766	4.09	-	-

Top Equity Funds by Private Client Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.96B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.96B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.21B	0.61	9.96	-
36ONE BCI Equity A	9.4B	4.92	9.45	10.15
36ONE BCI Equity B	9.4B	5.42	11.34	12.32

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